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Oracle

3,457 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,500 increasing their positions, 1,411 reducing their positions, and 430 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

27% less capital invested

Capital invested by funds: $243B → $178B (-$65.3B)

29% less funds holding in top 10

Funds holding in top 10: 10675 (-31)

52% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 430

Holders
3,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13B
Puts
$16.7B
Net Calls
Net Calls Change

Top Sellers

1 -$1.42B
2 -$1.04B
3 -$865M
4
BlackRock
BlackRock
New York
-$739M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$621M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
2576
Clearwave Capital
California
$387K
PPC
2577
Pennington Partners & Co
Maryland
$386K
OWA
2578
Octavia Wealth Advisors
Ohio
$386K
HWM
2579
Horizon Wealth Management
Illinois
$386K
SSC
2580
Syverson Strege & Co
Iowa
$386K
PAM
2581
Parvin Asset Management
South Dakota
$386K
WMWM
2582
Wilkins Miller Wealth Management
Alabama
$386K
GC
2583
GatePass Capital
Ohio
$386K
THCM
2584
Taylor Hoffman Capital Management
Virginia
$385K
SDH
2585
Sloy Dahl & Holst
Washington
$385K
PJSIMP
2586
P.J. Schmidt Investment Management (PJS)
Wisconsin
$385K
CJ
2587
Caitlin John
Michigan
$384K
SWIM
2588
Smallwood Wealth Investment Management
New Jersey
$384K
ODFS
2589
O'Donnell Financial Services
California
$384K
CBT
2590
CoreFirst Bank & Trust
Kansas
$384K
GEA
2591
Glen Eagle Advisors
New Jersey
$383K
FBT
2592
First Bank & Trust
South Dakota
$383K
SWA
2593
Serenus Wealth Advisors
California
$383K
FC
2594
Financial Council
Maryland
$382K
KAM
2595
Knightsbridge Asset Management
California
$382K
AFG
2596
ABLE Financial Group
Arizona
$382K
OA
2597
Oxbow Advisors
Texas
$382K
6F
2598
626 Financial
Michigan
$381K
SC
2599
Shearwater Capital
Colorado
$381K
AFW
2600
Avantra Family Wealth
Pennsylvania
$381K